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Russell Inv Tax-Exempt Bond S (RLVSX)
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9/21 12:03 PM
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21.98 - YTD Return 1.63%
- Expense Ratio 0.52%
- Category Muni National Interm
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 5.74B
- Beta (5Y Monthly) 0.80
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 48.00%
- Last Dividend 0.60
- Inception Date Mar 29, 1999
The fund has a fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in investments the income from which is exempt from federal income tax. The fund may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities the income on which is subject to federal income tax.
Russell
Fund Family
Muni National Interm
Fund Category
5.74B
Net Assets
1999-03-29
Inception Date
Performance Overview: RLVSX
View MoreTrailing returns as of 11/6/2024. Category is Muni National Interm.
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